| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| Simplify Exchange Traded Funds |
SPUC |
|
|
|
|
| Collaborative Investment Series Trust |
TACE |
|
|
|
|
| DFP Healthcare Acquisitions Corp |
DFPHW |
Warrant |
|
|
|
| SSgA Active Trust |
ZDEU |
Large Cap Stock |
|
|
|
| Independence Holdings Corp |
ACQRU |
Unit |
|
|
|
| ETF Series Solutions Trust |
HDRO |
|
|
|
|
| Capri Listco |
AJAX+ |
Warrant |
|
|
|
| PGIM ETF Trust |
PHYL |
Medium Term Bond |
|
|
|
| Landcadia Holdings III Inc |
LCY |
Small Cap Stock |
|
|
|
| Alabama Power Co |
ALP-Q |
|
|
|
|
| Direxion Shares ETF Trust |
TZA |
Multi Cap |
|
|
|
| DiamondHead Holdings Corp |
DHHC |
Small Cap Stock |
|
|
|
| Cartesian Growth Corp |
GLBL |
Small Cap Stock |
|
|
|
| WisdomTree Trust |
EUSC |
Multi Cap |
|
|
|
| iPath GEMS Asia 8 ETN |
AYT |
|
|
|
|
| ProShares Trust |
ZSL |
Commodities |
|
|
|
| Invesco Capital Management LLC |
PSCM |
Small Cap Stock |
|
|
|
| iShares Trust |
IBTF |
|
|
|
|
| Nerdwallet Inc |
NRDS |
Small Cap Stock |
|
|
|
| Pimco Global StocksPLUS & Income Fund |
PGP |
Small Cap Stock |
|
|
|
| PowerShares DB Agriculture Double Short ETN |
AGA |
Commodities |
|
|
|
| Marketwise Inc |
MKTWW |
Warrant |
|
|
|
| Gores Holdings VII Inc |
GSEV |
Small Cap Stock |
|
|
|
| ProShares Trust |
QID |
Large Cap Stock |
|
|
|
| Group Nine Acquisition Corp |
GNACW |
Warrant |
|
|
|
| Lead Edge Growth Opportunities Ltd |
LEGAW |
Warrant |
|
|
|
| Ignyte Acquisition Corp |
IGNYW |
Warrant |
|
|
|
| KnightSwan Acquisition Corp |
KNSW+ |
Warrant |
|
|
|
| Pacer Funds Trust |
PEXL |
Multi Cap |
|
|
|
| Goldman Sachs ETF Trust |
GTIP |
|
|
|
|
| SPDR Series Trust |
TFI |
|
|
|
|
| Growth Capital Acquisition Corp |
GCACW |
Warrant |
|
|
|
| Healthcare Services Acquisition Corp |
HCARW |
Warrant |
|
|
|
| SPDR Series Trust |
XITK |
Multi Cap |
|
|
|
| Leonardo DRS Inc |
DRS |
Small Cap Stock |
|
|
|
| Elliott Opportunity II Corp |
EOCW= |
Unit |
|
|
|
| Hawks Acquisition Corp |
HWKZ= |
Unit |
|
|
|
| Forum Merger III Corp |
FIIIW |
Warrant |
|
|
|
| MedTech Acquisition Corp |
MTACW |
Warrant |
|
|
|
| 8i Acquisition 2 Corp |
LAX |
Small Cap Stock |
|
|
|
| VanEck Vectors ETF Trust |
RSX |
Large Cap Stock |
|
|
|
| Wright Medical Group N.V. Contingent Value Right |
WMGIZ |
Small Cap Stock |
|
|
|
| First Trust Heitman Global Prime Real Estate ETF |
PRME |
Real Estate |
|
|
|
| Farmers National Banc Corp. |
FMNB |
Small Cap Stock |
|
|
|
| AB Svensk Exportkredit |
RJA |
Commodities |
|
|
|
| Franklin Limited Duration Income Trust |
FTF |
Small Cap Stock |
|
|
|
| CIIG Merger Corp |
CIICU |
|
|
|
|
| Liberty Media Acquisition Corp |
LMACA |
Small Cap Stock |
|
|
|
| ITHAX Acquisition Corp |
ITHX |
Small Cap Stock |
|
|
|
| Ace Global Business Acquisition Ltd |
ACBA |
Small Cap Stock |
|
|
|
| iShares Trust |
IBDW |
|
|
|
|
| MSD Acquisition Corp |
MSDAW |
Warrant |
|
|
|
| UBS AG London Branch |
UCIB |
Commodities |
|
|
|
| Movano Inc |
MOVE |
Small Cap Stock |
|
|
|
| HP Inc |
HPQ |
Large Cap Stock |
|
|
|
| American Century ETF Trust |
MID |
|
|
|
|
| Gardiner Healthcare Acquisitions Corp |
GDNRU |
Unit |
|
|
|
| Kemper Corporation |
KMPB |
|
|
|
|
| Fortinet Inc |
FTNT |
Large Cap Stock |
|
|
|
| Gran Tierra Energy Inc |
GTE |
Small Cap Stock |
|
|
|
| Franklin Templeton ETF Trust |
FLHY |
Medium Term Bond |
|
|
|
| RENN Fund Inc |
RCG |
Small Cap Stock |
|
|
|
| ProShares Trust |
AGQ |
Commodities |
|
|
|
| Kismet Acquisition Three Corp |
KIII |
Small Cap Stock |
|
|
|
| Newbury Street Acquisition Corp |
NBSTW |
Warrant |
|
|
|
| Peridot Acquisition Corp |
PDAC |
Small Cap Stock |
|
|
|
| Camden Property Trust |
CPT |
Large Cap Stock |
|
|
|
| iShares Trust |
IBDV |
|
|
|
|
| NiSource Inc |
NIMC |
Unit |
|
|
|
| Netgear Inc |
NTGR |
Small Cap Stock |
|
|
|
| Logistics Innovation Technologies Corp |
LITT |
Small Cap Stock |
|
|
|
| Eucrates Biomedical Acquisition Corp |
EUCRW |
Warrant |
|
|
|
| Innovator ETFs Trust |
UFEB |
|
|
|
|
| Hartford Funds Exchange-Traded Trust |
HTAB |
|
|
|
|
| Janus Detroit Street Trust Janus Velocity Tail Risk Hedged Lar |
TRSK |
|
|
|
|
| ION Acquisition Corp 1 Ltd |
IACA+ |
Warrant |
|
|
|
| Vanguard Group, Inc. |
VONE |
Large Cap Stock |
|
|
|
| Simplify Exchange Traded Funds |
AGGH |
|
|
|
|
| ArcLight Clean Transition Corp |
ACTC |
Small Cap Stock |
|
|
|
| Falcon Capital Acquisition Corp |
FCACU |
Unit |
|
|
|
| Credit Suisse AG Nassau Branch |
REML |
Real Estate |
|
|
|
| ProShares Trust |
ONLN |
Multi Cap |
|
|
|
| Artius Acquisition Inc |
AACQW |
Warrant |
|
|
|
| Comfort Systems USA, Inc. |
FIX |
Mid Cap Stock |
|
|
|
| European Sustainable Growth Acquisition Corp |
EUSGU |
Unit |
|
|
|
| Alkuri Global Acquisition Corp |
KURIW |
Warrant |
|
|
|
| FinTech Acquisition Corp IV |
FTIVU |
Unit |
|
|
|
| Invesco Capital Management LLC |
SPHD |
Multi Cap |
|
|
|
| Nucor Corp. |
NUE |
Large Cap Stock |
|
|
|
| Exchange Traded Concepts Trust |
URNM |
|
|
|
|
| Consonance-HFW Acquisition Corp |
CHFW+ |
Warrant |
|
|
|
| SES AI Corporation |
IVAN+ |
Warrant |
|
|
|
| Cambria Investment Management LP |
TAIL |
Multi-Asset |
|
|
|
| Jupiter Acquisition Corp |
JAQCW |
Warrant |
|
|
|
| Newbury Street Acquisition Corp |
NBSTU |
Unit |
|
|
|
| Apex Technology Acquisition Corp |
APXTU |
Unit |
|
|
|
| GreenVision Acquisition Corp |
GRNVW |
Warrant |
|
|
|
| Collaborative Investment Series Trust |
DSPC |
|
|
|
|
| Fidelity National Information Services, Inc. |
FIS |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PWC |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
RYE |
Multi Cap |
|
|
|
| AcuityAds Holdings Inc |
ATY |
Small Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
TYO |
Medium Term Bond |
|
|
|
| CA Healthcare Acquisition Corp |
CAHC |
Small Cap Stock |
|
|
|
| Leo Holdings III Corp |
LIII+ |
Warrant |
|
|
|
| U.S. Well Services Inc |
USWS |
Small Cap Stock |
|
|
|
| SCE Trust VI |
SCE-L |
|
|
|
|
| Cambria Investment Management LP |
TOKE |
Multi Cap |
|
|
|
| DBX ETF Trust |
ACSG |
Large Cap Stock |
|
|
|
| AIB Acquisition Corp |
AIBBR |
Right |
|
|
|
| American Century ETF Trust |
AVEM |
Multi Cap |
|
|
|
| NavSight Holdings Inc |
NSH+ |
Warrant |
|
|
|
| Athena Consumer Acquisition Corp |
ACAQ= |
Unit |
|
|
|
| Heartland Financial USA, Inc. |
HTLF |
Small Cap Stock |
|
|
|
| HighPeak Energy Inc |
HPKEW |
Warrant |
|
|
|
| BCTG Acquisition Corp |
BCTG |
Small Cap Stock |
|
|
|
| Homology Medicines Inc |
FIXX |
Small Cap Stock |
|
|
|
| Joff Fintech Acquisition Corp |
JOFF |
Small Cap Stock |
|
|
|
| Kyndryl Holdings Inc |
KD |
Mid Cap Stock |
|
|
|
| FinTech Acquisition Corp VI |
FTVI |
Small Cap Stock |
|
|
|
| Athira Pharma Inc |
ATHA |
Small Cap Stock |
|
|
|
| Empower Ltd |
EMPW+ |
Warrant |
|
|
|
| Exchange Traded Concepts Trust |
THNQ |
|
|
|
|
| Achari Ventures Holdings Corp I |
AVHIU |
Unit |
|
|
|
| Noble Rock Acquisition Corp |
NRAC |
Small Cap Stock |
|
|
|
| Forest Road Acquisition Corp |
FRX+ |
Warrant |
|
|
|
| North Mountain Merger Corp |
NMMCU |
Unit |
|
|
|
| Lifesci Acquisition Corp |
LSACW |
Warrant |
|
|
|
| Intelligent Medicine Acquisition Corp |
IQMD |
Small Cap Stock |
|
|
|
| Frazier Lifesciences Acquisition Corp |
FLAC |
Small Cap Stock |
|
|
|
| RAIT Financial Trust 7.625% Senior Notes due 2024 |
RFT |
|
|
|
|
| Better Therapeutics Inc |
MCAD |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PWV |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PSCI |
Small Cap Stock |
|
|
|
| Advisorshares Trust |
DWMC |
Small Cap Stock |
|
|
|
| LianBio |
LIAN |
|
|
|
|
| Constellation Alpha Capital Corp. Right |
CNACR |
Small Cap Stock |
|
|
|
| Janus International Group Inc |
JBI+ |
Warrant |
|
|
|
| VanEck ETF Trust |
MBBB |
|
|
|
|
| ETF Opportunities Trust |
FORH |
|
|
|
|
| ProShares Trust |
SRS |
Real Estate |
|
|
|
| Qwest Corporation 7.50% Notes due 2051 |
CTW |
Small Cap Stock |
|
|
|
| ProShares Trust |
PSQ |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PSCU |
Small Cap Stock |
|
|
|
| Mason Industrial Technology Inc |
MIT+ |
Warrant |
|
|
|
| Quanex Building Products Corp |
NX |
Small Cap Stock |
|
|
|
| VanEck ETF Trust |
MOTE |
|
|
|
|
| First Trust Exchange-Traded Fund III |
SKYY |
Multi Cap |
|
|
|
| ProShares Trust |
UPRO |
Large Cap Stock |
|
|
|
| Jaws Juggernaut Acquisition Corp |
JUGG |
Small Cap Stock |
|
|
|
| Gold Royalty Corp |
GROY+ |
Warrant |
|
|
|
| TICC Capital Corp. 6.50% Notes due 2024 |
TICCL |
Small Cap Stock |
|
|
|
| Columbia ETF Trust I |
REVS |
Large Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VO |
Mid Cap Stock |
|
|
|
| Castle Biosciences Inc |
CSTL |
Small Cap Stock |
|
|
|
| Energem Corp |
ENCP |
Small Cap Stock |
|
|
|
| CTI BioPharma Corp |
CTIC |
Small Cap Stock |
|
|
|
| CIIG Merger Corp |
CIICW |
Warrant |
|
|
|
| Novus Capital Corp |
NOVSU |
|
|
|
|
| Putnam Master Intermediate Income Trust |
PIM |
Small Cap Stock |
|
|
|
| Global X Funds |
DIV |
Multi Cap |
|
|
|
| Ellsworth Growth and Income Fund Ltd |
ECF |
Small Cap Stock |
|
|
|
| ArcLight Clean Transition Corp |
ACTCW |
Warrant |
|
|
|
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc |
EDD |
Small Cap Stock |
|
|
|
| ETF Opportunities Trust |
KONG |
|
|
|
|
| Eagle Point Credit Company Inc |
ECC-D |
|
|
|
|
| FTAC Parnassus Acquisition Corp |
FTPA |
Small Cap Stock |
|
|
|
| Maris Tech Ltd |
MTEK |
Small Cap Stock |
|
|
|
| Maquia Capital Acquisition Corp |
MAQCU |
Unit |
|
|
|
| ChannelAdvisor Corp |
ECOM |
Small Cap Stock |
|
|
|
| Simplify Exchange Traded Funds |
SPD |
|
|
|
|
| Northern Star Investment Corp III |
NSTC+ |
Warrant |
|
|
|
| Draper Oakwood Technology Acquisition Inc. Right |
DOTAR |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
WOOD |
Multi Cap |
|
|
|
| Acies Acquisition Corp |
ACACW |
Warrant |
|
|
|
| ETF Series Solutions Trust |
RBIN |
Large Cap Stock |
|
|
|
| Natixis ETF Trust II |
VNMC |
|
|
|
|
| Artius Acquisition Inc |
AACQ |
Small Cap Stock |
|
|
|
| Humankind Benefit Corporation |
HKND |
|
|
|
|
| Exchange Traded Concepts Trust |
EMQQ |
Multi Cap |
|
|
|
| LMF Acquisition Opportunities Inc |
LMAOW |
Warrant |
|
|
|
| Greenrose Acquisition Corp |
GNRSW |
Warrant |
|
|
|
| Good Works Acquisition Corp |
GWACU |
|
|
|
|
| First Trust Exchange-Traded Fund III |
FYC |
Small Cap Stock |
|
|
|
| SPDR Series Trust |
XTL |
Multi Cap |
|
|
|
| Novonix Limited |
NVX |
|
|
|
|
| AdTheorent Holding Company Inc |
ADTH |
Small Cap Stock |
|
|
|
| Dragoneer Growth Opportunities Corp |
DGNR+ |
Warrant |
|
|
|
| Medpace Holdings Inc |
MEDP |
Mid Cap Stock |
|
|
|
| Jaws Acquisition Corp |
JWS+ |
Warrant |
|
|
|
| Foley Trasimene Acquisition Corp II |
BFT+ |
Warrant |
|
|
|
| UBS AG London Branch |
IWDL |
|
|
|
|
| Medicus Sciences Acquisition Corp |
MSACU |
|
|
|
|
| Bluescape Opportunities Acquisition Corp |
BOAC= |
|
|
|
|
| NextPlat Corp |
NXPL |
Small Cap Stock |
|
|
|
| Partner Communications Co. |
PTNR |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund III |
RFAP |
Large Cap Stock |
|
|
|
| HNR Acquisition Corp |
HNRA= |
Unit |
|
|
|
| Chavant Capital Acquisition Corp |
CLAYU |
Unit |
|
|
|
| Direxion Shares ETF Trust |
WEBS |
|
|
|
|
| Alussa Energy Acquisition Corp |
ALUS+ |
Warrant |
|
|
|
| T. Rowe Price ExchangeTraded Funds Inc |
TCHP |
|
|
|
|
| VanEck Vectors ETF Trust |
SHYD |
Medium Term Bond |
|
|
|
| Artemis Strategic Investment Corp |
ARTE |
Small Cap Stock |
|
|
|
| Blue Water Acquisition Corp |
BLUW |
Small Cap Stock |
|
|
|
| Monument Circle Acquisition Corp |
MONCW |
Warrant |
|
|
|
| Atlantic Acquisition Corp. Right |
ATACR |
Small Cap Stock |
|
|
|
| Global X Funds |
SOCL |
Multi Cap |
|
|
|
|
JJSB |
|
|
|
|
| Amplify ETF Trust |
ISWN |
|
|
|
|
| Vision Marine Technologies Inc |
VMAR |
Small Cap Stock |
|
|
|
| One |
AONE+ |
Warrant |
|
|
|
| Cullman Bancorp Inc. |
CULL |
Small Cap Stock |
|
|
|
| Forum Merger Corporation Right |
FMCIR |
Small Cap Stock |
|
|
|
| L&F Acquisition Corp |
LNFA= |
Unit |
|
|
|
| Brookfield BRP Holdings (Canada) Inc. |
BEPI |
|
|
|
|
| Edoc Acquisition Corp |
ADOCU |
|
|
|
|
| XAI Octagon Floating Rate Alternative Income Term Trust |
XFLT |
Small Cap Stock |
|
|
|
| CF Finance Acquisition Corp II |
CFIIW |
Warrant |
|
|
|
| Agba Acquisition Ltd |
AGBAR |
Right |
|
|
|
| Healthwell Acquisition Corp I |
HWELW |
Warrant |
|
|
|
| Charles & Colvard Ltd |
CTHR |
Small Cap Stock |
|
|
|
| Frontier Acquisition Corp |
FRON |
Small Cap Stock |
|
|
|
| Cutera Inc |
CUTR |
Small Cap Stock |
|
|
|
| Chicago Rivet & Machine Co. |
CVR |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund III |
QQEW |
Large Cap Stock |
|
|
|
| CHW Acquisition Corp |
CHWAU |
Unit |
|
|
|
| WisdomTree Trust |
EMMF |
Large Cap Stock |
|
|
|
| Mercury Ecommerce Acquisition Corp |
MEAC |
Small Cap Stock |
|
|
|
| Neogenomics Inc. |
NEO |
Small Cap Stock |
|
|
|
| PGIM ETF Trust |
PULS |
|
|
|
|
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
Small Cap Stock |
|
|
|
| Montes Archimedes Acquisition Corp |
MAAC |
Small Cap Stock |
|
|
|
| Tritium DCFC Limited |
DCRNW |
Warrant |
|
|
|
| John Hancock Hedged equity & Income Fund |
HEQ |
Small Cap Stock |
|
|
|
| LMF Acquisition Opportunities Inc |
LMAO |
Small Cap Stock |
|
|
|
| Leisure Acquisition Corp |
LACQW |
Warrant |
|
|
|
| Schwab Strategic Trust |
SCHR |
Medium Term Bond |
|
|
|
| NextGen Acquisition Corp II |
NGCAW |
Warrant |
|
|
|
| Greencity Acquisition Corp |
GRCYW |
Warrant |
|
|
|
| Listed Funds Trust |
CBLS |
|
|
|
|
| FinTech Acquisition Corp VI |
FTVIU |
Unit |
|
|
|
| FinTech Acquisition Corp VI |
FTVIW |
Warrant |
|
|
|
| Invesco Capital Management LLC |
EWMC |
Small Cap Stock |
|
|
|
| SSgA Active Trust |
QEFA |
Large Cap Stock |
|
|
|
| Vy Global Growth |
VYGG |
Small Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
FNTC |
|
|
|
|
| Krispy Kreme Inc |
DNUT |
Mid Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
TMV |
Long Term Bond |
|
|
|
| Kimco Realty Corp. |
KIM-L |
|
|
|
|
| Deerfield Healthcare Technology Acquisitions Corp |
DFHTW |
Warrant |
|
|
|
| Isleworth Healthcare Acquisition Corp |
ISLEU |
|
|
|
|
| Hercules Capital Inc. 6.25% Notes due 2024 |
HTGX |
Small Cap Stock |
|
|
|
| ALPS Advisors Inc |
RFUN |
Medium Term Bond |
|
|
|
| CM Seven Star Acquisition Corporation Right |
CMSSR |
Small Cap Stock |
|
|
|
| Arrow Investments Trust |
DWCR |
Multi Cap |
|
|
|
| Atlas Crest Investment Corp |
ACIC= |
|
|
|
|
| Live Oak Acquisition Corp |
LOAK+ |
Warrant |
|
|
|
| Leisure Acquisition Corp |
LACQU |
Unit |
|
|
|
| I-AM Capital Acquisition Company Right |
IAMXR |
Small Cap Stock |
|
|
|
| Mercato Partners Acquisition Corp |
MPRAU |
Unit |
|
|
|
| Ascendant Digital Acquisition Corp |
ACND |
Small Cap Stock |
|
|
|
| FI Enhanced Global High Yield ETN Linked to MSCI World High Di |
FIEG |
|
|
|
|
| CF Finance Acquisition Corp II |
CFIIU |
|
|
|
|
| Gladstone Acquisition Corp |
GLEE |
Small Cap Stock |
|
|
|
| NOW Inc |
DNOW |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PSL |
Multi Cap |
|
|
|
| Pimco High Income Fund |
PHK |
Small Cap Stock |
|
|
|
| Talkspace Inc |
HECCW |
Warrant |
|
|
|
| PowerShares Russell Midcap Equal Weight Portfolio |
EQWM |
|
|
|
|
| iShares Edge MSCI Minimum Volatility EM Currency Hedged ETF |
HEMV |
|
|
|
|
| Everi Holdings Inc |
EVRI |
Small Cap Stock |
|
|
|
| Invesco Ltd |
IVZ |
Mid Cap Stock |
|
|
|
| Luminar Technologies Inc |
LAZRW |
Warrant |
|
|
|
| Acies Acquisition Corp |
ACAC |
Small Cap Stock |
|
|
|
| FTAC Parnassus Acquisition Corp |
FTPAW |
Warrant |
|
|
|
| Global X Funds |
VPN |
|
|
|
|
| Vanguard Group, Inc. |
VOE |
Mid Cap Stock |
|
|
|
| Elements Morningstar Wide Moat ETN |
WMW |
|
|
|
|
| Ivy NextShares |
IVENC |
|
|
|
|
| Liberty Resources Acquisition Corp |
LIBYU |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
VLUE |
Large Cap Stock |
|
|
|
| Kadem Sustainable Impact Corp |
KSI |
Small Cap Stock |
|
|
|
| Elkhorn ETF Trust |
RCOM |
Commodities |
|
|
|
| Social Capital Hedosophia Holdings Corp IV |
IPOD= |
|
|
|
|
| Social Capital Hedosophia Holdings Corp V |
IPOE= |
|
|
|
|
| Biolife Solutions Inc |
BLFS |
Small Cap Stock |
|
|
|
| Social Capital Hedosophia Holdings Corp VI |
IPOF= |
|
|
|
|
| Tenzing Acquisition Corp |
TZACW |
Warrant |
|
|
|
| dMY Technology Group Inc |
DMYT+ |
Warrant |
|
|
|
| Trident Acquisitions Corp |
TDACU |
Unit |
|
|
|
| Genesis Park Acquisition Corp |
GNPK+ |
Warrant |
|
|
|
| Northern Lights Fund Trust III |
QQH |
Multi-Asset |
|
|
|
| NewHold Investment Corp |
NHICW |
Warrant |
|
|
|
| GlucoTrack Inc |
GCTK |
Small Cap Stock |
|
|
|
| Monterey Bio Acquisition Corp |
MTRY |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
USEQ |
Multi Cap |
|
|
|
| Juniper II Corp |
JUN= |
Unit |
|
|
|
| iPath Long Extended Russell 1000 TR Index ETN |
ROLA |
|
|
|
|
| iPath Long Extended Russell 2000 TR Index ETN |
RTLA |
|
|
|
|
| Innovator ETFs Trust |
PAPR |
|
|
|
|
| Juniper Industrial Holdings Inc |
JIH+ |
Warrant |
|
|
|
| Cinemark Holdings Inc |
CNK |
Small Cap Stock |
|
|
|
| Direxion Funds ETF |
SHNY |
|
|
|
|
| Gesher I Acquisition Corp |
GIACU |
Unit |
|
|
|
| InterPrivate Acquisition Corp |
IPV+ |
Warrant |
|
|
|
| Nebula Caravel Acquisition Corp |
NEBC |
Small Cap Stock |
|
|
|
| Virtus ETF Trust II |
JOET |
|
|
|
|
| Flying Eagle Acquisition Corp |
FEAC+ |
Warrant |
|
|
|
| VanEck Vectors Global Spin-Off ETF |
SPUN |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
JKG |
Mid Cap Stock |
|
|
|
| Gores Holdings V Inc |
GRSVU |
Unit |
|
|
|
| Goldman Sachs Physical Gold ETF Trust |
AAAU |
Commodities |
|
|
|
| Ascendant Digital Acquisition Corp |
ACND+ |
Warrant |
|
|
|
| Direxion Shares ETF Trust |
FAZ |
Large Cap Stock |
|
|
|
| Pasithea Therapeutics Corp |
KTTAW |
Warrant |
|
|
|
| Franklin Templeton ETF Trust |
FLGV |
|
|
|
|
| Holicity Inc |
HOLUW |
Warrant |
|
|
|
| INSU Acquisition Corp II |
INAQU |
|
|
|
|
| HumanCo Acquisition Corp |
HMCO |
Small Cap Stock |
|
|
|
| iPath Pure Beta Coffee ETN |
CAFE |
Commodities |
|
|
|
| Pivotal Investment Corp II |
PIC+ |
Warrant |
|
|
|
| Vanguard Group, Inc. |
VNQI |
Real Estate |
|
|
|
| Enterprise Financial Services Corp. |
EFSCP |
|
|
|
|
| First Trust Exchange-Traded Fund III |
FEMB |
|
|
|
|
| Marcus Corp. |
MCS |
Small Cap Stock |
|
|
|
| Gores Holdings VI Inc |
GHVI |
Small Cap Stock |
|
|
|
| Transamerica ETF Trust |
DMRI |
Multi-Asset |
|
|
|
| VanEck Vectors ETF Trust |
RTH |
Large Cap Stock |
|
|
|
| Gores Holdings VI Inc |
GHVIU |
Unit |
|
|
|
| iShares Edge MSCI Minimum Volatility Global Currency Hedged ET |
HACV |
|
|
|
|
| Novus Capital Corp |
NOVSW |
Warrant |
|
|
|
| Modiv Inc |
MDVA |
|
|
|
|
| IDW Media Holdings Inc |
IDW |
Small Cap Stock |
|
|
|
| Canadian Solar Inc |
CSIQ |
Small Cap Stock |
|
|
|
| ITHAX Acquisition Corp |
ITHXW |
Warrant |
|
|
|
| Ajax I |
AJAX= |
|
|
|
|
| Invesco Capital Management LLC |
PUI |
Multi Cap |
|
|
|
| American Century ETF Trust |
VALQ |
Multi Cap |
|
|
|
|
BALB |
|
|
|
|
| Credit Suisse AG |
DBRT |
Commodities |
|
|
|
| First Trust Exchange-Traded Fund VIII |
UCON |
|
|
|
|
| INSU Acquisition Corp III |
IIII |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund IV |
HISF |
|
|
|
|
| Vanguard Group, Inc. |
VXF |
Multi Cap |
|
|
|
| Cardlytics Inc |
CDLX |
Small Cap Stock |
|
|
|
| CM Life Sciences Inc |
CMLFW |
Warrant |
|
|
|
| Motive Capital Corp |
MOTV= |
|
|
|
|
| Mercury Ecommerce Acquisition Corp |
MEACW |
Warrant |
|
|
|
| Consonance-HFW Acquisition Corp |
CHFW= |
Unit |
|
|
|
| ProShares Trust |
TBX |
Medium Term Bond |
|
|
|
| Holicity Inc |
HOLUU |
Unit |
|
|
|
| ProShares Trust |
TOLZ |
Large Cap Stock |
|
|
|
| Apollo Strategic Growth Capital |
APSG |
Small Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VBR |
Small Cap Stock |
|
|
|
| Wanda Sports Group Co Ltd |
WSG |
|
|
|
|
| PHX Minerals Inc |
PHX |
Small Cap Stock |
|
|
|
| ETRACS 1xMonthly Short Alerian MLP Infrastructure Total Return |
MLPS |
|
|
|
|
| LGL Systems Acquisition Corp |
DFNS+ |
Warrant |
|
|
|
| Collaborative Investment Series Trust |
FLTN |
|
|
|
|
| Eagle Point Credit Company Inc. 7.00% Notes due 2020 |
ECCZ |
Small Cap Stock |
|
|
|
| Vermilion Energy Inc |
VET |
Small Cap Stock |
|
|
|
| Nabors Energy Transition Corp |
NETC+ |
Warrant |
|
|
|
| LifeSci Acquisition II Corp |
LSAQ |
Small Cap Stock |
|
|
|
| CapStar Financial Holdings Inc |
CSTR |
Small Cap Stock |
|
|
|
| CM Life Sciences Inc |
CMLFU |
Unit |
|
|
|
| Healthwell Acquisition Corp I |
HWELU |
Unit |
|
|
|
| Mallard Acquisition Corp |
MACUW |
Warrant |
|
|
|
| Data Knights Acquisition Corp |
DKDCW |
Warrant |
|
|
|
| Bank of Princeton |
BPRN |
Small Cap Stock |
|
|
|
| InterPrivate IV InfraTech Partners Inc |
IPVIW |
Warrant |
|
|
|
| Gores Holdings IX Inc |
GHIX |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund III |
RDVY |
Multi Cap |
|
|
|
| Vanguard Group, Inc. |
VTEB |
Medium Term Bond |
|
|
|
| Vir Biotechnology Inc |
VIR |
Mid Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
HJPX |
Large Cap Stock |
|
|
|
| TIM SA |
TIMB |
|
|
|
|
| Nebula Caravel Acquisition Corp |
NEBCW |
Warrant |
|
|
|
| Victory Portfolios II |
QQQN |
|
|
|
|
| iShares Trust |
SMMV |
Multi Cap |
|
|
|
| Breeze Holdings Acquisition Corp |
BREZU |
|
|
|
|
| Environmental Impact Acquisition Corp |
ENVIU |
Unit |
|
|
|
| AB Svensk Exportkredit |
RJI |
Commodities |
|
|
|
| Global X Funds |
YLCO |
Multi Cap |
|
|
|
| dMY Technology Group Inc II |
DMYD+ |
Warrant |
|
|
|
| SSgA Active Trust |
SPLB |
Long Term Bond |
|
|
|
| Lux Health Tech Acquisition Corp |
LUXAW |
Warrant |
|
|
|
| Syntax ETF Trust |
SMDY |
|
|
|
|
| ProShares Trust |
URTY |
Multi Cap |
|
|
|
| Independence Holdings Corp |
ACQR |
Small Cap Stock |
|
|
|
| Exchange Listed Funds Trust |
CUBS |
Small Cap Stock |
|
|
|
| Helbiz Inc. |
GRNVR |
Right |
|
|
|
| ETF Series Solutions Trust |
QTUM |
Multi Cap |
|
|
|
| Deerfield Healthcare Technology Acquisitions Corp |
DFHTU |
|
|
|
|
| Kismet Acquisition One Corp |
KSMTU |
Unit |
|
|
|
| Invesco Capital Management LLC |
PPA |
Multi Cap |
|
|
|
| FTAC Olympus Acquisition Corp |
FTOCU |
Unit |
|
|
|
| Honest Company Inc (The ) |
HNST |
Small Cap Stock |
|
|
|
| Codere Online Luxembourg S.A |
CDROW |
Warrant |
|
|
|
| HL Acquisitions Corp |
HCCHW |
Warrant |
|
|
|
| Horizon Acquisition Corp II |
HZON= |
|
|
|
|
| FinTech Acquisition Corp IV |
FTIVW |
Warrant |
|
|
|
| Diebold Nixdorf Inc |
DBD |
Small Cap Stock |
|
|
|
| Artius Acquisition Inc |
AACQU |
Unit |
|
|
|
| Landcadia Holdings III Inc |
LCYAW |
Warrant |
|
|
|
|
JJEB |
|
|
|
|
| Mountain Crest Acquisition Corp |
MCACR |
|
|
|
|
| Yatsen Holding Ltd |
YSG |
|
|
|
|
| Highland Transcend Partners I Corp |
HTPA= |
Unit |
|
|
|
| Motion Acquisition Corp |
MOTNW |
Warrant |
|
|
|
| Macondray Capital Acquisition Corp I |
DRAY |
Small Cap Stock |
|
|
|
| W & T Offshore Inc |
WTI |
Small Cap Stock |
|
|
|
| Lionheart III Corp |
LIONU |
Unit |
|
|
|
| SPDR Series Trust |
ROKT |
Multi Cap |
|
|
|
| APx Acquisition Corp I |
APXIU |
Unit |
|
|
|
| Credit Suisse AG |
UBRT |
Commodities |
|
|
|
| D8 Holdings Corp |
DEH+ |
Warrant |
|
|
|
| Bellring Brands Inc |
BRBR |
Mid Cap Stock |
|
|
|
| IndexIQ Active ETF Trust |
MMCA |
|
|
|
|
| New Beginnings Acquisition Corp |
NBA+ |
Warrant |
|
|
|
| Legato Merger Corp |
LEGOW |
Warrant |
|
|
|
| Holicity Inc |
HOL |
Small Cap Stock |
|
|
|
| Lava Medtech Acquisition Corp |
LVACU |
Unit |
|
|
|
| Empower Ltd |
EMPW= |
|
|
|
|
| Acamar Partners Acquisition Corp |
ACAM |
Small Cap Stock |
|
|
|
| Monterey Capital Acquisition Corp |
MCACU |
Unit |
|
|
|
| Accel Entertainment Inc |
ACEL |
Small Cap Stock |
|
|
|
| UBS AG London Branch |
IWML |
|
|
|
|
| Collective Growth Corporation |
CGROU |
|
|
|
|
| DHC Acquisition Corp |
DHCAW |
Warrant |
|
|
|
| Locust Walk Acquisition Corp |
LWACW |
Warrant |
|
|
|
| DBX ETF Trust |
EASG |
Large Cap Stock |
|
|
|
| Forward Industries, Inc. |
FORD |
Small Cap Stock |
|
|
|
| Taysha Gene Therapies Inc |
TSHA |
Small Cap Stock |
|
|
|
| Schwab Strategic Trust |
SCHF |
Large Cap Stock |
|
|
|
| Horizon Acquisition Corp |
HZAC+ |
Warrant |
|
|
|
| Pacer Funds Trust |
TRND |
Large Cap Stock |
|
|
|
| BlackRock Credit Allocation Income Trust |
BTZ |
Small Cap Stock |
|
|
|
| Dropbox Inc |
DBX |
Mid Cap Stock |
|
|
|
| Nova Vision Acquisition Corp |
NOVVU |
Unit |
|
|
|
| Lifesci Acquisition Corp |
LSACU |
|
|
|
|
| Invesco Capital Management LLC |
PBS |
Multi Cap |
|
|
|
| ETF Series Solutions Trust |
PFLD |
|
|
|
|
| Grove Inc |
GRVI |
Small Cap Stock |
|
|
|
| Heartland Media Acquisition Corp |
HMA+ |
Warrant |
|
|
|
| Luna Innovations Inc |
LUNA |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PGF |
Preferred Stock |
|
|
|
| South Mountain Merger Corp |
SMMC |
Small Cap Stock |
|
|
|
| FirstMark Horizon Acquisition Corp |
FMAC= |
|
|
|
|
| Social Capital Hedosophia Holdings Corp II |
IPOB+ |
Warrant |
|
|
|
| Social Capital Hedosophia Holdings Corp III |
IPOC+ |
Warrant |
|
|
|
| ETF Series Solutions Trust |
RVRS |
Mid Cap Stock |
|
|
|
| Invesco Capital Management LLC |
VRIG |
|
|
|
|
| TWC Tech Holdings II Corp |
TWCT |
Small Cap Stock |
|
|
|
| INSU Acquisition Corp II |
INAQW |
Warrant |
|
|
|
| Invesco Capital Management LLC |
RHS |
Multi Cap |
|
|
|
| Vesper Healthcare Acquisition Corp |
VSPR |
Small Cap Stock |
|
|
|
| ETF Series Solutions Trust |
VEGN |
Large Cap Stock |
|
|
|
| X-Links WTI Crude Oil Index ETN |
OIIL |
Commodities |
|
|
|
| Ark Global Acquisition Corp |
ARKIU |
|
|
|
|
| Wayfair Inc |
W |
Large Cap Stock |
|
|
|
| ETFis Series Trust I |
UTES |
Multi Cap |
|
|
|
| CM Life Sciences Inc |
CMLF |
Small Cap Stock |
|
|
|
| Northern Genesis Acquisition Corp |
NGA+ |
Warrant |
|
|
|
| Ignyte Acquisition Corp |
IGNY |
Small Cap Stock |
|
|
|
| G&P acquisition corp |
GAPA= |
Unit |
|
|
|
| Amplitude Healthcare Acquisition Corp |
AMHCU |
Unit |
|
|
|
| Two Roads Shared Trust |
WLDR |
Multi Cap |
|
|
|
| Vistas Media Acquisition Company Inc |
VMAC |
Small Cap Stock |
|
|
|
| Cambria Investment Management LP |
SOVB |
Medium Term Bond |
|
|
|
| Vanguard Group, Inc. |
VFLQ |
Multi Cap |
|
|
|
| Better Therapeutics Inc |
MCADU |
Unit |
|
|
|
| Invesco Capital Management LLC |
RYJ |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
RYT |
Multi Cap |
|
|
|
| BofI Holding Inc. 6.25% Subordinated Notes Due 2026 |
BOFIL |
Small Cap Stock |
|
|
|
| VG Acquisition Corp |
VGAC |
Small Cap Stock |
|
|
|
| Piton Investment Management |
PIFI |
|
|
|
|
| Petra Acquisition Inc |
PAIC |
Small Cap Stock |
|
|
|
| H.I.G. Acquisition Corp |
HIGA= |
|
|
|
|
| Listed Funds Trust |
OVM |
|
|
|
|
| Edible Garden AG Inc |
EDBLW |
Warrant |
|
|
|
| MSD Acquisition Corp |
MSDA |
Small Cap Stock |
|
|
|
| Danaher Corp. |
DHR |
Large Cap Stock |
|
|
|
| Ducommun Inc. |
DCO |
Small Cap Stock |
|
|
|
| U.S. Tax Reform Fund |
TAXR |
|
|
|
|
| Modern Media Acquisition Corp. Right |
MMDMR |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PTF |
Multi Cap |
|
|
|
| Good Works II Acquisition Corp |
GWIIW |
Warrant |
|
|
|
| Generation Asia I Acquisition Ltd |
GAQ= |
Unit |
|
|
|
| Legato Merger Corp |
LEGO |
Small Cap Stock |
|
|
|
| Invesco Trust For Investment Grade New York Municipals |
VTN |
Small Cap Stock |
|
|
|
| Fifth Wall Acquisition Corp I |
FWAA |
Small Cap Stock |
|
|
|
| Longview Acquisition Corp |
LGVW+ |
Warrant |
|
|
|
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
Small Cap Stock |
|
|
|
| Collective Growth Corporation |
CGROW |
Warrant |
|
|
|
| One |
AONE |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund III |
QTEC |
Large Cap Stock |
|
|
|
| HighCape Capital Acquisition Corp |
CAPAU |
Unit |
|
|
|
| Invesco Capital Management LLC |
PSCF |
Small Cap Stock |
|
|
|
| H.I.G. Acquisition Corp |
HIGA+ |
Warrant |
|
|
|